Position in LLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,027,009
+$2,315,368 QoQ
Shares Held
10,861
-6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#1,117
of 4,605 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026AMG National Trust Bank holds $56,438,904 across 11 Drug Manufacturers - General names. LLY ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
69,612 | $17,679,358 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
10,861 | $13,027,009 | |
| 3 | ABBV |
AbbVie Inc.
|
22,461 | $5,652,084 | |
| 4 | MRK |
Merck & Co., Inc.
|
42,236 | $5,427,325 | |
| 5 | NVS |
Novartis AG
|
24,015 | $3,763,630 | |
| 6 | AMGN |
Amgen Inc
|
9,854 | $3,568,330 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
26,675 | $3,370,117 | |
| 8 | PFE |
Pfizer Inc
|
63,296 | $1,524,167 |
All Filings in LLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,027,009 | 10,861 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,711,641 | 11,646 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,395,359 | 11,534 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $8,223,614 | 10,778 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,367,474 | 10,734 | Shares | Other | 2025-08-04 | |
| 2025-03-31 | $8,888,443 | 10,762 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,243,416 | 10,678 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $10,117,434 | 11,420 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,830,155 | 11,962 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $9,040,672 | 11,621 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,729,228 | 11,544 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $6,200,091 | 11,543 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,534,901 | 11,802 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,990,196 | 11,619 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,632,059 | 9,928 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $3,299,463 | 10,204 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,909,639 | 8,974 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $2,661,235 | 9,293 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,559,730 | 9,267 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,104,865 | 9,110 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,962,396 | 8,550 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,408,622 | 7,540 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,248,571 | 7,395 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,094,607 | 7,395 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,214,111 | 7,395 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||